Ph2 Capital Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-16, this 3-year-old company is run by 1 director.
Director David M., appointed on 16 April 2021.
The company is officially classified as "fund management activities" (SIC code: 66300).
The latest confirmation statement was sent on 2023-04-22 and the due date for the following filing is 2024-05-06. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 13341487 |
| Date of Incorporation | Fri, 16th Apr 2021 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 16 April 2021
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Louise M. This PSC and has 25-50% shares. The second one in the persons with significant control register is David M. This PSC owns 25-50% shares.
Louise M.
| Notified on | 16 April 2021 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 16 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 230 | 49 692 |
| Current Assets | 4 504 | 55 191 |
| Debtors | 2 274 | 5 499 |
| Net Assets Liabilities | 173 | 29 146 |
| Other Debtors | 2 274 | 5 499 |
| Other | ||
| Accrued Liabilities | 3 500 | 650 |
| Amounts Owed To Group Undertakings Participating Interests | 15 831 | |
| Average Number Employees During Period | 2 | 4 |
| Creditors | 17 | 26 045 |
| Loans From Directors | 814 | 1 394 |
| Net Current Assets Liabilities | 4 487 | 29 146 |
| Taxation Social Security Payable | 17 | 8 170 |
| Total Assets Less Current Liabilities | 4 487 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, June 2023 |
accounts | Free Download (6 pages) |
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